Portfolio (Quarterly)
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Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 1,764.0 | $351K | 0.03% | NEW | — | $199.05 | +10.0% |
| 222 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 16,793.0 | $348K | 0.03% | NEW | — | $20.70 | -0.0% |
| 223 | IAU | ISHARES GOLD TR | Financial Services | 3,829.0 | $338K | 0.03% | NEW | — | $88.16 | -10.2% |
| 224 | HON | HONEYWELL INTL INC | Industrials | 1,491.0 | $337K | 0.03% | NEW | — | $226.03 | -2.5% |
| 225 | GILD | GILEAD SCIENCES INC | Healthcare | 2,400.0 | $334K | 0.03% | NEW | — | $139.37 | -9.9% |
| 226 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,919.0 | $324K | 0.03% | NEW | — | $82.75 | -0.4% |
| 227 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,934.0 | $319K | 0.03% | NEW | — | $81.11 | -2.1% |
| 228 | HYBL | SSGA ACTIVE TR | — | 11,257.0 | $313K | 0.03% | NEW | — | $27.84 | +0.4% |
| 229 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,658.0 | $307K | 0.03% | NEW | — | $35.44 | -10.4% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,080.0 | $292K | 0.03% | NEW | — | $270.59 | +49.9% |
| 231 | MCK | MCKESSON CORP | Healthcare | 333.0 | $288K | 0.03% | NEW | — | $865.36 | -9.4% |
| 232 | ITOT | ISHARES TR | — | 1,977.0 | $282K | 0.03% | NEW | — | $142.43 | +14.3% |
| 233 | SCHR | SCHWAB STRATEGIC TR | — | 11,299.0 | $281K | 0.03% | NEW | — | $24.91 | -1.2% |
| 234 | AXP | AMERICAN EXPRESS CO | Financial Services | 918.0 | $278K | 0.03% | NEW | — | $302.48 | +7.6% |
| 235 | — | ANGLOGOLD ASHANTI PLC | — | 2,832.0 | $276K | 0.03% | NEW | — | $97.36 | — |
| 236 | URI | UNITED RENTALS INC | Industrials | 375.0 | $273K | 0.02% | NEW | — | $728.56 | +46.7% |
| 237 | DELL | DELL TECHNOLOGIES INC | Technology | 1,652.0 | $271K | 0.02% | NEW | — | $164.13 | +141.0% |
| 238 | KVUE | KENVUE INC | Consumer Defensive | 15,495.0 | $267K | 0.02% | NEW | — | $17.24 | +5.2% |
| 239 | SCHH | SCHWAB STRATEGIC TR | — | 12,361.0 | $266K | 0.02% | NEW | — | $21.49 | +12.5% |
| 240 | WELL | WELLTOWER INC | Real Estate | 1,317.0 | $260K | 0.02% | NEW | — | $197.71 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
17.3%
Consumer Cyclical
12.7%
Communication Services
8.8%
Energy
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Real Estate
0.6%